Chevy Chase Trust’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,005	Closed	-$368K	–	641
2022 Q1	$368K	Sell	5,005 -60	-1%	-$4.41K	﹤0.01%	609
2021 Q4	$725K	Sell	5,065 -115	-2%	-$16.5K	﹤0.01%	593
2021 Q3	$1.07M	Buy	5,180 +75	+1%	+$15.6K	﹤0.01%	575
2021 Q2	$1.08M	Hold	5,105	–	–	﹤0.01%	573
2021 Q1	$926K	Buy	+5,105	New	+$926K	﹤0.01%	575
2019 Q2	–	Sell	-500	Closed	-$5K	–	654
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	656
2018 Q4	$18K	Hold	500	–	–	﹤0.01%	708
2018 Q3	$19K	Hold	500	–	–	﹤0.01%	661
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	679
2018 Q1	$21K	Hold	500	–	–	﹤0.01%	662
2017 Q4	$12K	Hold	500	–	–	﹤0.01%	676
2017 Q3	$11K	Sell	500 -350	-41%	-$7.7K	﹤0.01%	673
2017 Q2	$20K	Hold	850	–	–	﹤0.01%	655
2017 Q1	$22K	Hold	850	–	–	﹤0.01%	650
2016 Q4	$21K	Hold	850	–	–	﹤0.01%	658
2016 Q3	$35K	Hold	850	–	–	﹤0.01%	647
2016 Q2	$124K	Hold	850	–	–	﹤0.01%	632
2016 Q1	$88K	Hold	850	–	–	﹤0.01%	641
2015 Q4	$143K	Hold	850	–	–	﹤0.01%	648
2015 Q3	$120K	Hold	850	–	–	﹤0.01%	647
2015 Q2	$189K	Hold	850	–	–	﹤0.01%	654
2015 Q1	$141K	Hold	850	–	–	﹤0.01%	658
2014 Q4	$101K	Hold	850	–	–	﹤0.01%	681
2014 Q3	$71K	Buy	850 +350	+70%	+$29.2K	﹤0.01%	688
2014 Q2	$46K	Hold	500	–	–	﹤0.01%	683
2014 Q1	$45K	Hold	500	–	–	﹤0.01%	657
2013 Q4	$51K	Buy	+500	New	+$51K	﹤0.01%	645